Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $213,308 (100.0% shares, 0.0% debt)

Holdings (18)

USFD US FOODS HLDG CORP 21.7%

Value ($000) $46,274 Shares 1,462,500 Est. Cost $27.52 Unrealized +12.1%

ELF E L F BEAUTY INC 16.8%

Value ($000) $35,939 Shares 4,150,000 Est. Cost $18.84 Unrealized -40.0%

— HD SUPPLY HLDGS INC 13.9%

Value ($000) $29,641 Shares 790,000 Est. Cost $36.09 Unrealized —

PYPL PAYPAL HLDGS INC 9.0%

Value ($000) $19,130 Shares 227,500 Est. Cost $36.79 Unrealized +125.9%

META FACEBOOK INC 6.9%

Value ($000) $14,748 Shares 112,500 Est. Cost $143.55 Unrealized +0.2%

MAC MACERICH CO 5.6%

Value ($000) $12,010 Shares 277,500 Est. Cost $56.77 Unrealized —

— GRUBHUB INC 5.0%

Value ($000) $10,753 Shares 140,000 Est. Cost $26.29 Unrealized —

EBAY EBAY INC 3.4%

Value ($000) $7,158 Shares 255,000 Est. Cost $25.42 Unrealized +3.0%

— J ALEXANDERS HLDGS INC 3.1%

Value ($000) $6,584 Shares 800,000 Est. Cost $10.38 Unrealized —

— WORLD WRESTLING ENTMT INC 2.6%

Value ($000) $5,604 Shares 75,000 Est. Cost $14.87 Unrealized —

— SHUTTERFLY INC 2.1%

Value ($000) $4,429 Shares 110,000 Est. Cost $46.05 Unrealized —

GIL GILDAN ACTIVEWEAR INC 2.1%

Value ($000) $4,402 Shares 145,000 Est. Cost $27.47 Unrealized 0.0%

— COTT CORP QUE 1.8%

Value ($000) $3,903 Shares 280,000 Est. Cost $13.94 Unrealized —

ARMK ARAMARK 1.5%

Value ($000) $3,187 Shares 110,000 Est. Cost $23.69 Unrealized 0.0%

GOOGL ALPHABET INC 1.4%

Value ($000) $3,030 Shares 2,900 Est. Cost $40.30 Unrealized +33.1%

— INTERXION HOLDING N.V 1.4%

Value ($000) $2,979 Shares 55,000 Est. Cost $27.39 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $2,382 Shares 2,300 Est. Cost $35.61 Unrealized +49.2%

ELF E L F BEAUTY INC 0.5%

Value ($000) $1,155 Shares 133,400 Est. Cost $18.84 Unrealized -40.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US FOODS HLDG CORP	1,462,500	$46,274	21.7%	$27.52	+12.1%	COM	912008109
ELF	E L F BEAUTY INC	4,150,000	$35,939	16.8%	$18.84	-40.0%	COM	26856L103
—	HD SUPPLY HLDGS INC	790,000	$29,641	13.9%	$36.09	—	COM	40416M105
PYPL	PAYPAL HLDGS INC	227,500	$19,130	9.0%	$36.79	+125.9%	COM	70450Y103
META	FACEBOOK INC	112,500	$14,748	6.9%	$143.55	+0.2%	CL A	30303M102
MAC	MACERICH CO	277,500	$12,010	5.6%	$56.77	—	COM	554382101
—	GRUBHUB INC	140,000	$10,753	5.0%	$26.29	—	COM	400110102
EBAY	EBAY INC	255,000	$7,158	3.4%	$25.42	+3.0%	COM	278642103
—	J ALEXANDERS HLDGS INC	800,000	$6,584	3.1%	$10.38	—	COM	46609J106
—	WORLD WRESTLING ENTMT INC	75,000	$5,604	2.6%	$14.87	—	CL A	98156Q108
—	SHUTTERFLY INC	110,000	$4,429	2.1%	$46.05	—	COM	82568P304
GIL	GILDAN ACTIVEWEAR INC	145,000	$4,402	2.1%	$27.47	0.0%	COM	375916103
—	COTT CORP QUE	280,000	$3,903	1.8%	$13.94	—	COM	22163N106
ARMK	ARAMARK	110,000	$3,187	1.5%	$23.69	0.0%	COM	03852U106
GOOGL	ALPHABET INC	2,900	$3,030	1.4%	$40.30	+33.1%	CAP STK CL A	02079K305
—	INTERXION HOLDING N.V	55,000	$2,979	1.4%	$27.39	—	SHS	N47279109
GOOG	ALPHABET INC	2,300	$2,382	1.1%	$35.61	+49.2%	CAP STK CL C	02079K107
ELF	E L F BEAUTY INC	133,400	$1,155	0.5%	$18.84	-40.0%	Put	26856L103